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Flossbach von Storch - Global Convertible Bond EUR R (0P0000I6DO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
134.36+0.29 (+0.22%)
At close: 09:00PM CET
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Flossbach von Storch - Global Convertible Bond EUR R

6, Avenue Marie-Thérèse

Management Information
Thorsten Vetter,Lead Manager since August 31, 2004
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryConvertible Bond - Global, EUR Hedged
Fund FamilyFlossbach von Storch Invest S.A.
Net AssetsN/A
YTD Return2.45%
Yield0.76%
Morningstar Rating★★★
Inception DateAug 7, 2008

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover0.89%
Average for CategoryN/A

Fees & Expenses

Expense0P0000I6DO.FCategory Average
Annual Report Expense Ratio (net)1.48%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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